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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
07.17.2024
Net asset value
€448.41
2024 performance
14.32%
5-year performance
11.71%
Funds
Latest NAV
07.17.2024
Net asset value
€491.73
2024 performance
14.63%
5-year performance
15.08%
Funds
Latest NAV
07.17.2024
Net asset value
€409.04
2024 performance
14.01%
5-year performance
9.69%
Funds
Latest NAV
07.17.2024
Net asset value
€460.98
2024 performance
14.63%
5-year performance
15.03%
Latest NAV
07.17.2024
Net asset value
€169.13
2024 performance
3.35%
5-year performance
47.18%
Latest NAV
07.17.2024
Net asset value
€156.34
2024 performance
2.76%
5-year performance
40.84%
Latest NAV
07.17.2024
Net asset value
€97.68
2024 performance
3.32%
5-year performance
Latest NAV
07.17.2024
Net asset value
€183.77
2024 performance
13.26%
5-year performance
42.72%
Latest NAV
07.17.2024
Net asset value
€170.93
2024 performance
12.61%
5-year performance
36.36%
Latest NAV
07.17.2024
Net asset value
€152.23
2024 performance
13.11%
5-year performance
42.5%
Latest NAV
07.17.2024
Net asset value
€94.78
2024 performance
10.97%
5-year performance
Latest NAV
07.17.2024
Net asset value
€955.33
2024 performance
11.15%
5-year performance
Latest NAV
07.17.2024
Net asset value
€1,086.17
2024 performance
11.15%
5-year performance
Latest NAV
07.17.2024
Net asset value
€91.51
2024 performance
9.84%
5-year performance
Latest NAV
07.17.2024
Net asset value
€94.88
2024 performance
11%
5-year performance
Latest NAV
07.17.2024
Net asset value
€92.38
2024 performance
10.36%
5-year performance
Latest NAV
07.17.2024
Net asset value
€164.9
2024 performance
23.59%
5-year performance
Latest NAV
02.07.2024
Net asset value
€0
2024 performance
-100%
5-year performance
Latest NAV
07.17.2024
Net asset value
€1,654.78
2024 performance
23.81%
5-year performance
Latest NAV
07.17.2024
Net asset value
€152.75
2024 performance
22.36%
5-year performance
Latest NAV
07.17.2024
Net asset value
€164.07
2024 performance
23.44%
5-year performance
Latest NAV
07.17.2024
Net asset value
€157.55
2024 performance
22.51%
5-year performance
Latest NAV
07.17.2024
Net asset value
€158.05
2024 performance
22.93%
5-year performance
Latest NAV
07.17.2024
Net asset value
€132.05
2024 performance
23.28%
5-year performance
Latest NAV
07.17.2024
Net asset value
€108.2
2024 performance
17.46%
5-year performance
Latest NAV
07.17.2024
Net asset value
€108.46
2024 performance
17.46%
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
07.17.2024
Net asset value
€87.18
2024 performance
2.2%
5-year performance
Funds
Latest NAV
07.17.2024
Net asset value
€84.63
2024 performance
2.21%
5-year performance
Funds
Latest NAV
07.17.2024
Net asset value
€84.7
2024 performance
1.69%
5-year performance
Funds
Latest NAV
07.17.2024
Net asset value
€84.05
2024 performance
1.69%
5-year performance
Latest NAV
07.17.2024
Net asset value
€119.24
2024 performance
22%
5-year performance
Latest NAV
07.17.2024
Net asset value
€1,201.71
2024 performance
22.2%
5-year performance
Latest NAV
07.17.2024
Net asset value
€115.47
2024 performance
20.76%
5-year performance
Latest NAV
07.17.2024
Net asset value
€118.17
2024 performance
21.11%
5-year performance
Latest NAV
07.17.2024
Net asset value
€116.22
2024 performance
21.33%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
07.17.2024
Net asset value
€628.44
2024 performance
-1.32%
5-year performance
16.95%
Funds
Latest NAV
07.17.2024
Net asset value
€683.16
2024 performance
-1.04%
5-year performance
19.93%
Funds
Latest NAV
07.17.2024
Net asset value
€572.47
2024 performance
-1.59%
5-year performance
14.09%
Funds
Latest NAV
03.25.2024
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Latest NAV
07.17.2024
Net asset value
€853.17
2024 performance
3.59%
5-year performance
Latest NAV
07.17.2024
Net asset value
€779.72
2024 performance
3.23%
5-year performance
Latest NAV
07.17.2024
Net asset value
€104.92
2024 performance
3.8%
5-year performance
Latest NAV
07.17.2024
Net asset value
€134.13
2024 performance
3.79%
5-year performance
Funds
Latest NAV
07.17.2024
Net asset value
€6,354.37
2024 performance
-0.8%
5-year performance
20.48%
Funds
Latest NAV
07.17.2024
Net asset value
€5,637.83
2024 performance
-1.46%
5-year performance
13.73%
Latest NAV
07.17.2024
Net asset value
€566.24
2024 performance
14.24%
5-year performance
50.51%
Latest NAV
07.17.2024
Net asset value
€493.46
2024 performance
13.23%
5-year performance
42.78%
Latest NAV
07.17.2024
Net asset value
€499.52
2024 performance
13.49%
5-year performance
43.07%
Latest NAV
07.17.2024
Net asset value
€509.23
2024 performance
14.34%
5-year performance
50.55%
Latest NAV
07.17.2024
Net asset value
€177.57
2024 performance
13.88%
5-year performance
46.68%
Latest NAV
07.17.2024
Net asset value
€159.38
2024 performance
14.15%
5-year performance
73.98%
Latest NAV
07.17.2024
Net asset value
€142.9
2024 performance
13.67%
5-year performance
57.67%
Latest NAV
07.17.2024
Net asset value
€128.99
2024 performance
14.16%
5-year performance
50.82%
Latest NAV
07.17.2024
Net asset value
€159.03
2024 performance
14.33%
5-year performance
50.46%
Latest NAV
07.17.2024
Net asset value
€155.04
2024 performance
14.33%
5-year performance
50.46%
Latest NAV
07.17.2024
Net asset value
€147.2
2024 performance
13.7%
5-year performance
43.12%
Latest NAV
07.17.2024
Net asset value
€147.2
2024 performance
13.7%
5-year performance
43.12%
Funds
Latest NAV
07.17.2024
Net asset value
€101.91
2024 performance
5-year performance

Flexible

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
07.17.2024
Net asset value
€349.44
2024 performance
1.52%
5-year performance
-0.03%
Funds
Latest NAV
07.17.2024
Net asset value
€325.63
2024 performance
1.23%
5-year performance
-2.09%
Funds
Latest NAV
07.17.2024
Net asset value
€378.22
2024 performance
2.14%
5-year performance
2.92%
Funds
Latest NAV
07.17.2024
Net asset value
€331.72
2024 performance
2.11%
5-year performance
3.28%
Funds
Latest NAV
07.17.2024
Net asset value
€1,848.89
2024 performance
1.95%
5-year performance
11.94%
Funds
Latest NAV
07.17.2024
Net asset value
€1,684.61
2024 performance
1.48%
5-year performance
7.62%
Funds
Latest NAV
07.17.2024
Net asset value
€1,475.55
2024 performance
1.11%
5-year performance
4.08%
Funds
Latest NAV
07.17.2024
Net asset value
€1,812.72
2024 performance
1.79%
5-year performance
10.71%
Funds
Latest NAV
07.17.2024
Net asset value
€1,627.51
2024 performance
1.79%
5-year performance
10.71%
Funds
Latest NAV
07.17.2024
Net asset value
€98.07
2024 performance
1.39%
5-year performance
6.91%
Latest NAV
07.17.2024
Net asset value
€143.55
2024 performance
3.1%
5-year performance
5.53%
Latest NAV
07.17.2024
Net asset value
€164.92
2024 performance
3.68%
5-year performance
9.69%
Latest NAV
07.17.2024
Net asset value
€137.35
2024 performance
3.11%
5-year performance
5.53%
Latest NAV
07.17.2024
Net asset value
€112.52
2024 performance
2.03%
5-year performance
2.11%
Latest NAV
12.15.2023
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
Latest NAV
07.17.2024
Net asset value
€92.28
2024 performance
4.91%
5-year performance
4.32%
Funds

Sésame P

FR0011276302
Latest NAV
04.19.2024
Net asset value
€109.42
2024 performance
2.32%
5-year performance
-4.04%
Funds
Latest NAV
07.17.2024
Net asset value
€113.07
2024 performance
5.78%
5-year performance
6.82%
Funds
Latest NAV
06.14.2024
Net asset value
€109.03
2024 performance
6.46%
5-year performance
12.83%
Funds
Latest NAV
07.17.2024
Net asset value
€102.09
2024 performance
1.02%
5-year performance
Funds
Latest NAV
12.14.2023
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds

ESC Convictions R

FR0013344322
Latest NAV
07.17.2024
Net asset value
€100.64
2024 performance
4.86%
5-year performance
1.09%
Funds
Latest NAV
07.17.2024
Net asset value
€105.26
2024 performance
4.46%
5-year performance
1.7%
Funds
Latest NAV
06.21.2024
Net asset value
€96.99
2024 performance
3.74%
5-year performance
-3.67%
Latest NAV
11.09.2023
Net asset value
€99.85
2024 performance
-2.65%
5-year performance
Latest NAV
07.17.2024
Net asset value
€106.88
2024 performance
3.31%
5-year performance
6.66%
Latest NAV
07.17.2024
Net asset value
€109.39
2024 performance
3.68%
5-year performance
10.66%
Latest NAV
07.17.2024
Net asset value
€110.81
2024 performance
3.68%
5-year performance
10.39%
Latest NAV
07.17.2024
Net asset value
€111.14
2024 performance
3.66%
5-year performance
10.73%
Latest NAV
07.17.2024
Net asset value
€112.19
2024 performance
7.77%
5-year performance
7.92%
Latest NAV
07.17.2024
Net asset value
€103.22
2024 performance
3.14%
5-year performance
Latest NAV
07.17.2024
Net asset value
€108.86
2024 performance
3.24%
5-year performance
Latest NAV
07.17.2024
Net asset value
€107.68
2024 performance
5.96%
5-year performance
Latest NAV
07.17.2024
Net asset value
€113.34
2024 performance
5.81%
5-year performance
Latest NAV
07.17.2024
Net asset value
€100.75
2024 performance
7.74%
5-year performance
Latest NAV
07.17.2024
Net asset value
€116.58
2024 performance
7.4%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
07.17.2024
Net asset value
€135.88
2024 performance
2.35%
5-year performance
4.03%
Latest NAV
07.17.2024
Net asset value
€100.47
2024 performance
2.34%
5-year performance
4%
Latest NAV
07.17.2024
Net asset value
€127.28
2024 performance
2.04%
5-year performance
1.07%
Latest NAV
07.17.2024
Net asset value
€110.55
2024 performance
0.99%
5-year performance
-1.48%
Latest NAV
07.17.2024
Net asset value
€102.66
2024 performance
2%
5-year performance
1.17%
Latest NAV
07.17.2024
Net asset value
€111.18
2024 performance
2.34%
5-year performance
9.07%
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
07.17.2024
Net asset value
€112.99
2024 performance
2.23%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
07.17.2024
Net asset value
€111.89
2024 performance
1.96%
5-year performance
Funds

Sycoyield 2026 ID

FR001400H3J1
Latest NAV
07.17.2024
Net asset value
€106.37
2024 performance
2.23%
5-year performance
Latest NAV
07.17.2024
Net asset value
€104.67
2024 performance
1.4%
5-year performance
Latest NAV
07.17.2024
Net asset value
€104.67
2024 performance
1.4%
5-year performance
Latest NAV
07.17.2024
Net asset value
€104.41
2024 performance
1.18%
5-year performance
Latest NAV
07.17.2024
Net asset value
€104.63
2024 performance
1.38%
5-year performance
Funds

Sycoyield 2030 IC

FR001400MCP8
Latest NAV
07.17.2024
Net asset value
€102.79
2024 performance
5-year performance
Funds

Sycoyield 2030 ID

FR001400MCR4
Latest NAV
07.17.2024
Net asset value
€102.78
2024 performance
5-year performance
Funds

Sycoyield 2030 RC

FR001400MCQ6
Latest NAV
07.17.2024
Net asset value
€102.53
2024 performance
5-year performance

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